[kmymoney] [Bug 434376] Ledger missing transactions

Jack bugzilla_noreply at kde.org
Mon Mar 15 02:02:19 GMT 2021


Jack <ostroffjh at users.sourceforge.net> changed:

           What    |Removed                     |Added
                 CC|                            |ostroffjh at users.sourceforge
                   |                            |.net

--- Comment #15 from Jack <ostroffjh at users.sourceforge.net> ---
If your first transaction in the account is for $100 deposit, but the balance
shows 1681.60, then something is hidden.  When there is an opening balance in
an account, it does show as a transaction transfer from the "Opening balances"
account.  Somehow, KMM thinks you already have 1582.60 in the account before
that 100 deposit.  Do you have a starting date filter on the ledger?  KMM
obviously thinks that amount is already in the account - we have to figure out
where it is coming from.

Until we have a better idea of what happened, I'm not sure what type of
auditing checks would have prevented this.

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